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Invesco International BuyBack Achievers ETF

66 hedge funds and large institutions have $107M invested in Invesco International BuyBack Achievers ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

8.76% more ownership

Funds ownership: 46.06%54.82% (+8.8%)

6% more funds holding

Funds holding: 6266 (+4)

18% less capital invested

Capital invested by funds: $131M → $107M (-$23.3M)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
17
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$12.2M +$10.5M +336,718 +389%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$10.3M +$1.27M +40,961 +13%
Citigroup
3
Citigroup
New York
$7.89M -$204K -6,564 -2%
Morgan Stanley
4
Morgan Stanley
New York
$7.75M -$9.6M -308,823 -53%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.72M +$6.63M +213,325 +1,077%
Ameriprise
6
Ameriprise
Minnesota
$6.13M -$1.17M -37,610 -15%
Citadel Advisors
7
Citadel Advisors
Florida
$6.03M +$5.83M +187,368 +852%
Bank of America
8
Bank of America
North Carolina
$5.43M +$180K +5,801 +3%
UBS Group
9
UBS Group
Switzerland
$5.41M -$3.39M -109,018 -37%
Jane Street
10
Jane Street
New York
$4.93M +$5.32M +171,171 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.69M +$659K +21,181 +15%
MWM
12
Merriman Wealth Management
Washington
$3.29M
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.79M -$225K -7,236 -7%
VWM
14
Venturi Wealth Management
Texas
$1.98M -$2.41M -77,585 -53%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.88M -$1.35M -43,417 -40%
AAS
16
Avantax Advisory Services
Texas
$1.79M +$1.93M +62,056 New
FHA
17
Flagship Harbor Advisors
Massachusetts
$964K -$66.3K -2,133 -6%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$924K -$51.2K -1,645 -5%
Invesco
19
Invesco
Georgia
$784K -$90.8K -2,919 -10%
Stifel Financial
20
Stifel Financial
Missouri
$763K +$192K +6,170 +30%
RJA
21
Raymond James & Associates
Florida
$753K -$1.53M -49,190 -65%
BCM
22
Brookstone Capital Management
Illinois
$749K +$194K +6,249 +32%
HR
23
Howe & Rusling
New York
$736K +$785K +25,250 +8,417%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$724K +$476K +15,301 +156%
AIC
25
Ameritas Investment Company
Nebraska
$710K +$766K +24,641 New

IPKW Hedge Fund Activity: Q4 2018 in Review

66 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q4 2018, worth a combined $107M — down 18% from $131M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IPKW positions and 6 closed out — a net gain of 4 holders — while 17 added to existing stakes and 31 trimmed.

The largest buyer was LPL Financial, adding an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $9.6M.

  • 66 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q4 2018, up from 62 in Q3 2018.
  • Funds reported $107M of Invesco International BuyBack Achievers ETF stock for Q4 2018, down 18% quarter-over-quarter.
  • 10 funds opened new Invesco International BuyBack Achievers ETF positions in Q4 2018 and 6 closed out, a net change of +4 holders.
  • The largest Invesco International BuyBack Achievers ETF buyer in Q4 2018 was LPL Financial, an estimated $10.5M added.
  • The largest Invesco International BuyBack Achievers ETF seller in Q4 2018 was Morgan Stanley, an estimated $9.6M sold.

Based on aggregated 13F filings for Q4 2018.